Analysis for Copart
Analysis summary
Copart (CPRT) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (55), Stability (43) and Trend (13). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 55 points (neutral). Key strength: 10Y return at 783.0 %. Weaker metric: 1Y return at -38.1 %. This suggests stronger long-term than short-term performance.
Stability scores 43 points (neutral). Key strength: CAGR/drawdown ratio at 0.56. Weaker metric: return/volatility ratio at -1.45. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 13 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 6.3 % below SMA50. Main drag: 12M momentum at -31.1 %.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, CAGR/drawdown ratio stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Copart fit best in FoxScore?
- Copart shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Copart?
- Copart currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.